Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KTWC-INCOME RMF | KTWC-INCOME-A | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | 16.19% | 16.22% |
| หน่วยลงทุน FF - ASIAN HIGH YIELD FUND I-ACC-USD | 14.74% | 15.24% |
| หน่วยลงทุน PIMCO GIS DIVERSIFIED INCOME FUND | 10.85% | 13.63% |
| หน่วยลงทุน PRINCIPAL FINISTERRE UNCONSTRAINED EMERGING | 9.74% | 10.04% |
| Only in KTWC-INCOME RMF | ||
| หน่วยลงทุน FF - GLOBAL CORPORATE BOND FUND I-ACC-EUR HEDGED | 8.62% | N/A |
| Only in KTWC-INCOME-A | ||
| หน่วยลงทุน FF - US HIGH YIELD FUND I-ACC-USD | N/A | 10.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-INCOME-A | +2.00% | 3.32% | 0.60 |
| KTWC-INCOME RMF | +1.52% | 3.29% | 0.46 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KTWC-INCOME RMF | KTWC-INCOME-A |
|---|---|---|
Fund details | ||
| Fund size | 85.65 million | 2,383 million |
| Inception date | 19 Dec 2025 | 25 Jun 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 49.47% | 48.12% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
